Дохідність на 02.04.2026, SIX Swiss Exchange (USD)

YTD

0,22 %
1M

-1,01 %
3M

-0,03 %
6M

0,89 %
1Y

3,97 %
3Y

12,22 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

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Котировки (DDBB)

Зміни динаміки цін

Fund profile

The iShares $ Development Bank Bonds UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index by investing in a portfolio comprised primarily of USD-denominated bonds issued by Multilateral Development Banks

DDBB profile

The iShares $ Development Bank Bonds UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 06.12.2019 with unique ISIN - IE00BKRWN659. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is DDBB. The total expense ratio is 0.15%. The iShares $ Development Bank Bonds UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Структура DDBB на 01.04.2026

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Папір	Значення
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)	2,42%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD	2,33%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)	2,27%
International Development Association (IDA), 4.375% 27nov2029, USD (33)	2,2%
International Development Association (IDA), 4.375% 11jun2029, USD (29)	2,16%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)	2,14%
Asian Development Bank (ADB), 4.5% 25aug2028, USD	2,04%
Asian Development Bank (ADB), 3.625% 28aug2029, USD	1,85%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1)	1,83%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)	1,72%
International Development Association (IDA), 4.5% 12feb2035, USD (37)	1,63%
IBRD, 1.625% 3nov2031, USD (101426)	1,55%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1)	1,54%
African Development Bank, 3.875% 12jun2028, USD (1249)	1,52%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1)	1,51%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD	1,51%
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD	1,5%
IBRD, 4.625% 15jan2032, USD (102243)	1,48%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD	1,44%
African Development Bank, 4.375% 3nov2027, USD (1100)	1,44%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844)	1,43%
IBRD, 3.875% 16oct2029, USD (102142)	1,41%
IBRD, 4% 6may2032, USD (102401)	1,4%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804)	1,35%
IBRD, 0.75% 24nov2027, USD (101252)	1,31%
Asian Development Bank (ADB), 3.75% 28aug2030, USD	1,31%
EBRD, 4.375% 9mar2028, USD	1,3%
IBRD, 1.125% 13sep2028, USD (101399)	1,3%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD	1,28%
IFC, 3.5% 22jan2029, USD (2853)	1,27%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882)	1,21%
International Development Association (IDA), 3.875% 17sep2032, USD (47)	1,2%
Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1)	1,2%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1)	1,18%
IBRD, 4.375% 27aug2035, USD (102499)	1,17%
Inter-American Development Bank (IDB), 4% 12jan2028, USD	1,17%
IFC, 4.25% 2jul2029, USD (2660)	1,16%
EBRD, 4.125% 25jan2029, USD	1,14%
International Development Association (IDA), 1% 3dec2030, USD (7)	1,14%
African Development Bank, 4% 18mar2030, USD	1,13%
IBRD, 4% 10jan2031, USD (101879)	1,12%
IFC, 4.5% 13jul2028, USD (2594)	1,06%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870)	1,04%
IBRD, 3.5% 12jul2028, USD (101696)	1,02%
African Development Bank, 3.5% 18sep2029, USD (1218)	1,01%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD	0,96%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670)	0,95%
International Development Association (IDA), 4.875% 1nov2028, USD (23)	0,95%
IBRD, 3.875% 14feb2030, USD (101661)	0,94%
IBRD, 1.25% 10feb2031, USD (101302)	0,94%
Asian Development Bank (ADB), 4.125% 12jan2034, USD	0,93%
IBRD, 0.875% 14may2030, USD (101155)	0,93%
IBRD, 4.125% 20mar2030, USD (102327)	0,91%
IBRD, 3.625% 5may2028, USD (102400)	0,9%
IBRD, 0.75% 26aug2030, USD (101199)	0,88%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1)	0,86%
International Development Association (IDA), 3.75% 12sep2031, USD (30)	0,83%
IBRD, 1.375% 20apr2028, USD (101355)	0,8%
IFC, 4.5% 21jan2028, USD (2703)	0,79%
IBRD, 4.75% 14nov2033, USD (101850)	0,78%
Asian Development Bank (ADB), 4.375% 22mar2035, USD	0,78%
IBRD, 1.75% 23oct2029, USD (100964)	0,77%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1)	0,76%
IBRD, 4% 25jul2030, USD (101780)	0,75%
IBRD, 3.875% 28aug2034, USD (102077)	0,74%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1)	0,74%
IBRD, 4.625% 1aug2028, USD (101820)	0,73%
IBRD, 3.625% 21sep2029, USD (101591)	0,73%
IFC, 3.875% 2jul2030, USD (2754)	0,73%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1)	0,72%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764)	0,72%
IBRD, 2.5% 29mar2032, USD (101526)	0,7%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1)	0,69%
International Development Association (IDA), 4% 11jun2030, USD (41)	0,67%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938)	0,63%
EBRD, 4.25% 13mar2034, USD	0,63%
Asian Development Bank (ADB), 1.875% 24jan2030, USD (1111-00-1)	0,62%
African Development Bank, 4.375% 14mar2028, USD (1125)	0,62%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,61%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1)	0,6%
International Development Association (IDA), 0.75% 10jun2027, USD (4)	0,6%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1)	0,59%
Inter-American Development Bank (IDB), 3.75% 14jun2030, USD (992)	0,56%
IFC, 0.75% 27aug2030, USD (2239)	0,54%
IBRD, 3.5% 28oct2030, USD (102577)	0,53%
Asian Development Bank (ADB), 0.75% 8oct2030, USD (1177-00-1)	0,51%
African Development Bank, 4.5% 12jun2035, USD (1250)	0,5%
Asian Development Bank (ADB), 4% 12jan2033, USD	0,49%
IBRD, 4.5% 10apr2031, USD (101957)	0,46%
African Development Bank, 4.125% 22jan2036, USD (1307)	0,46%
IBRD, 3.125% 15jun2027, USD (101565)	0,46%
IBRD, 2.5% 22nov2027, USD	0,42%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1)	0,42%
African Development Bank, 3.625% 3mar2031, USD (1327)	0,31%
EUR CASH	0,01%
GBP CASH	0,01%
CHF CASH	0%
ETD USD BALANCE WITH 597433	0%
USD CASH	-0,56%